Welcombe Developments Ltd in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Welcombe Developments Ltd. This company was founded ten years ago and was registered with 09148366 as its registration number. This particular head office of this firm is located in South Molton. You can reach it at Lime Court, Pathfields Business Park. The company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Welcombe Developments Limited released its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-07-25.

According to the official data, this particular business is administered by 1 director: Roy P., who was designated to this position in July 2014. That business had been directed by Chaz B. until 2016. Additionally a different director, including Karl B. quit on Tue, 29th Mar 2016.

Roy P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-23 600	-79 081

Balance Sheet
Cash Bank On Hand		5 965	9 954	10 882	1 664	6 939	14 230	3 545
Current Assets	364 412	6 396	11 370	12 583	3 202	8 360	184 996	263 277
Debtors	20 873	431	1 416	1 701	1 538	1 421	2 833	1 354
Other Debtors			1 000	1 000	235	1 421	2 833	1 354
Property Plant Equipment		21 097	27 996	18 158	13 847	27 283	23 190	20 674
Total Inventories							167 933	258 378
Cash Bank In Hand	21 464	5 965
Stocks Inventory	322 075
Tangible Fixed Assets	34 252	21 097

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 700	-79 181
Shareholder Funds	-23 600	-79 081

Other Financial Data
Accrued Liabilities Deferred Income				2 500	1 300	4 223	4 434	2 290
Accumulated Depreciation Impairment Property Plant Equipment		13 241	11 354	14 442	18 753	23 567	27 660	31 176
Additions Other Than Through Business Combinations Property Plant Equipment						18 250		1 000
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		106 574	134 921	138 567	131 617	154 011	363 210	455 054
Increase From Depreciation Charge For Year Property Plant Equipment			8 258	5 693	4 311	4 814	4 093	3 516
Net Current Assets Liabilities	-57 852	-100 178	-123 551	-125 984	-128 415	-145 651	-178 214	-191 777
Other Creditors				136 067	130 317	149 788	353 243	452 283
Profit Loss			-16 474	-12 271	-6 742
Property Plant Equipment Gross Cost		34 338	39 350	32 600	32 600	50 850	50 850	51 850
Total Assets Less Current Liabilities	-23 600	-79 081	-95 555	-107 826	-114 568	-118 368	-155 024	-171 103
Trade Creditors Trade Payables		1					5 533	481
Trade Debtors Trade Receivables				1 000	1 303
Accrued Liabilities		5 000	2 500	2 500
Amounts Owed To Directors		99 096	132 421	136 067
Creditors Due Within One Year	422 264	106 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 145	2 605
Disposals Property Plant Equipment			23 188	6 750
Nominal Value Allotted Share Capital		10	10	10
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10
Other Taxation Social Security Payable		2 477
Par Value Share	1	1	1	1
Prepayments		431	416	701
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	43 026
Tangible Fixed Assets Cost Or Valuation	43 026	34 338
Tangible Fixed Assets Depreciation	8 774	13 241
Tangible Fixed Assets Depreciation Charged In Period	8 774	5 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 303
Tangible Fixed Assets Disposals		8 688
Total Additions Including From Business Combinations Property Plant Equipment			28 200

Company staff

Roy P.

Role: Director

Appointed: 25 July 2014

Latest update: 1 April 2024

People with significant control

Roy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	25 July 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Welcombe Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy P.

Chaz B.

Karl B.

People with significant control

Roy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Welcombe Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy P.

Chaz B.

Karl B.

People with significant control

Roy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016